Copperwired PCL

Copperwired PCL has a market price of 2.4 THB per share and a market capitalization of 1.44 billion THB, with a price-to-earnings ratio of 58.52 and a price-to-book ratio of 1.63. The company's liquidity position is characterized by a current ratio of 1.26 and a negative net cash position after subtracting total debt, indicating a medium liquidity risk. Free cash flow stands at 89.02 million THB, while operating cash flow is negative at -14.04 million THB.

Profitability metrics show a return on equity of 2.79% and a return on assets of 1.26%, both below the typical thresholds for the computer and electronics retail industry. The company's operating income of 37.79 million THB and net income of 24.61 million THB reflect modest profitability, with a gross profit of 267.22 million THB. The debt-to-equity ratio of 0.67 suggests a moderate level of leverage.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks. The absence of segment-specific revenue data limits the ability to assess the performance of different product lines or geographic regions.

Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified. The capital expenditure of -16.42 million THB indicates a reduction in investment, which may affect long-term growth prospects. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.

Key risk factors include the company's negative net cash position and the potential for liquidity constraints. The risk assessment highlights the need for careful monitoring of cash flow and debt management. Recent events, such as financial filings and transcripts, have not provided additional insights into the company's strategic direction or operational performance.

The company's recent financial filings and transcripts do not indicate any major strategic shifts or operational changes. The absence of recent significant events suggests a stable but potentially stagnant business environment.

Revenue surged 22.9% year-over-year to THB 10.7 billion, demonstrating strong top-line growth momentum.

Net income grew 22.8% year-over-year to THB 127.4 million, indicating robust profitability expansion.

Operating income increased 24.8% year-over-year to THB 198.5 million, reflecting improved operational efficiency.

Free cash flow rose 24.6% year-over-year to THB 224.6 million, supporting strong liquidity generation.

The company maintains a debt-to-equity ratio of 0.67, which is below the cohort median of 0.37.

Cash conversion ratio of -0.57 places the company in the bottom quartile of its peer cohort.

The company faces high credit risk and medium liquidity risk according to internal risk flag assessments.

Revenue THB 7.36B, +1,8% YoY; Operating income +14,2% YoY.

• ▍Revenue THB 7.36B, +1,8% YoY
• ▍Operating income +14,2% YoY
• ▍Net income +44,0% YoY
• ▍Free cash flow +15,9% YoY
• ▍Net margin 1.8%

Revenue THB 7.23B, +38,8% YoY; Operating income +19,5% YoY.

• ▍Revenue THB 7.23B, +38,8% YoY
• ▍Operating income +19,5% YoY
• ▍Net income +4,8% YoY
• ▍Free cash flow +38,5% YoY
• ▍Net margin 1.2%

Revenue THB 5.21B; Operating income THB 122.0M.

• ▍Revenue THB 5.21B
• ▍Operating income THB 122.0M
• ▍Net margin 1.6%